Persons entitled
- Chemical Bank(As Agrent for the Benefit of the Banks)
Amount secured
All monies due or to become due from the company to the chargee (as defined) or any of them and/or to chemical bank as agent for the banks) under the terms of an facility agreement dated 12TH may 1989 on any account whatsoever.
Short particulars
(See form 395 document M22 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.